FAPDX Mutual Fund

FAPDX Mutual Fund

NAV$10.23
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Showing the top 10 of 325 holdings · as of Feb 28, 2026
Top 10 weight
28.68%
FAPDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
5.47%		5.5%-$2.71MFinancialsBanks
2DebtTreasury Note (Otr) 3.38% Dec 31, 2027
4.18%		9.6%-$2.07M--
Sector and industry · Pro
3DebtTreasury Bill
4.01%		13.7%-$1.99M
4DebtUs Treasury N/B 08/27 3.625
3.64%		17.3%-$1.80M
5DebtUs Treasury N/B 01/27 4.125
3.04%		20.3%-$1.51M
6DebtTreasury Bill 0% Apr 02, 2026
2.51%		22.8%-$1.25M
7DebtTreasury Bill 0% Jun 18, 2026
2.49%		25.3%-$1.24M
8
FTBFX
Fidelity Cash Central Fund
2.32%		27.7%1,148,030$1.15M
9DebtCitibank Na
0.51%		28.2%-$250.3K
10—Citibank Na 5.09% May 29, 2027
0.51%		28.7%-$251.6K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureDigital BankingPaymentsLending & CreditDerivatives Trading

FAPDX Mutual Fund Top Holdings

FAPDX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.5%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 4.2%, Treasury Bill 0 5/14/2026 at 4.0%.

FAPDX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 64.5%.

FAPDX sectors provide a detailed breakdown. FAPDX overlap shows how holdings compare to other funds in your portfolio.